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DWM

Darwin Wealth Management Portfolio holdings

AUM $365M
1-Year Est. Return 22.69%
This Fund
S&P 500
This Quarter Est. Return
+3.36%
1 Year Est. Return
+22.69%
3 Year Est. Return
+56.78%
5 Year Est. Return
+54.12%
10 Year Est. Return
+232.86%
AUM
$103M
AUM Growth
-$77.6M
Cap. Flow
-$75.9M
Cap. Flow %
-73.39%
Top 10 Hldgs %
43.17%
Holding
133
New
7
Increased
44
Reduced
40
Closed
29

Top Buys

Rank Stock Value
1
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.94M
2
OEF icon
iShares S&P 100 ETF
OEF
+$1.49M
3
AOM icon
iShares Core Moderate Allocation ETF
AOM
+$1.01M
4
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$988K
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$803K

Top Sells

Rank Stock Value
1
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.81M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$3.66M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.63M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.61M
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$3.59M

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Consumer Discretionary 6.28%
3 Consumer Staples 4.17%
4 Communication Services 4.14%
5 Industrials 3.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
51
Duke Energy
DUK
$100B
$532K 0.51%
6,343
+266
+4% +$22.8K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.4B
$527K 0.51%
7,450
+935
+14% +$64.8K
TIP icon
53
iShares TIPS Bond ETF
TIP
$14.5B
$498K 0.48%
4,389
-30,369
-87% -$3.46M
JPM icon
54
JPMorgan Chase
JPM
$947B
$483K 0.47%
5,059
-7
-0.1% -$646
BALL icon
55
Ball Corp
BALL
$17.2B
$480K 0.46%
11,623
+29
+0.3% +$1.19K
STPZ icon
56
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$505M
$477K 0.46%
9,134
+1,424
+18% +$74.4K
BMY icon
57
Bristol-Myers Squibb
BMY
$128B
$445K 0.43%
6,985
-141
-2% -$8.23K
FDN icon
58
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.92B
$440K 0.43%
4,294
-220
-5% -$21.8K
ITW icon
59
Illinois Tool Works
ITW
$81.9B
$390K 0.38%
2,639
+1
+0% +$142
BRK.B icon
60
Berkshire Hathaway Class B
BRK.B
$1.07T
$388K 0.38%
2,119
-148
-7% -$26.2K
UNH icon
61
UnitedHealth
UNH
$379B
$385K 0.37%
1,967
+53
+3% +$10.2K
DD icon
62
DuPont de Nemours
DD
$18.9B
$368K 0.36%
2,100
-9,735
-82% -$1.62M
GIS icon
63
General Mills
GIS
$19.5B
$360K 0.35%
6,948
-213
-3% -$11.7K
F icon
64
Ford
F
$58.5B
$350K 0.34%
29,260
+411
+1% +$4.64K
KHC icon
65
Kraft Heinz
KHC
$31.1B
$349K 0.34%
4,505
-19,508
-81% -$1.63M
NVDA icon
66
NVIDIA
NVDA
$4.76T
$336K 0.33%
75,120
-607,440
-89% -$2.53M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$331K 0.32%
5,129
-159
-3% -$9.92K
LUV icon
68
Southwest Airlines
LUV
$22.2B
$314K 0.3%
5,607
– –
VZ icon
69
Verizon
VZ
$198B
$297K 0.29%
6,011
-535
-8% -$25.2K
JTD
70
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$292K 0.28%
17,360
+5,500
+46% +$89.6K
HON icon
71
Honeywell
HON
$77.9B
$291K 0.28%
2,273
– –
PEP icon
72
PepsiCo
PEP
$191B
$286K 0.28%
2,571
-15,183
-86% -$1.75M
LHX icon
73
L3Harris
LHX
$56.5B
$280K 0.27%
2,128
+9
+0.4% +$1.08K
SPY icon
74
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$271K 0.26%
1,078
-48
-4% -$11.8K
V icon
75
Visa
V
$689B
$266K 0.26%
2,524
-241
-9% -$24.4K
1 2
3
4 5

Similar funds

VA
Vestwell Advisors New York $365M AUM 12.39% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
PFG
Pinnacle Financial Group Western Springs, Illinois $365M AUM 17.56% 1-Year Est. Return
CGC
Continental Grain Company New York $366M AUM 0.18% 1-Year Est. Return
SWA
Strata Wealth Advisors Dallas, Texas $365M AUM 16.8% 1-Year Est. Return
DCP
Davern Capital Partners Ny, New York $365M AUM
MWPCG
Measured Wealth Private Client Group Portsmouth, New Hampshire $366M AUM 21.68% 1-Year Est. Return
AA
Argent Advisors Monroe, Louisiana $366M AUM 20.54% 1-Year Est. Return

Darwin Wealth Management's Q3 2017 Portfolio in Review

As of Q3 2017, Darwin Wealth Management held 133 positions worth $103M, down 43% from $181M the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Darwin Wealth Management withdrew a net $75.9M in Q3 2017, closing 29 positions and reducing 40 holdings. Its most notable exit was iShares MSCI Emerging Markets ETF, an estimated $3.66M position sold in full.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, up from 8.1% a quarter earlier, followed by Consumer Discretionary and Consumer Staples.

Against the trend, Darwin Wealth Management opened a new position in Vanguard Short-Term Corporate Bond ETF worth $260K.

  • Darwin Wealth Management's largest Q3 2017 buy was Vanguard Short-Term Corporate Bond ETF: 3,250 shares worth $260K.
  • Darwin Wealth Management added most to iShares Core Conservative Allocation ETF in Q3 2017, an estimated $1.94M increase.
  • Darwin Wealth Management's biggest Q3 2017 reduction was Invesco S&P 500 Equal Weight ETF, cutting an estimated $3.81M.
  • Darwin Wealth Management fully exited iShares MSCI Emerging Markets ETF in Q3 2017, selling an estimated $3.66M.
  • Darwin Wealth Management's ten largest holdings make up 43% of its $103M portfolio in Q3 2017.
  • Darwin Wealth Management opened 7 new positions and closed 29 in Q3 2017.
  • Darwin Wealth Management's portfolio value fell 43% quarter-over-quarter to $103M.

Based on Darwin Wealth Management's 13F filing for Q3 2017, filed 9 Nov 2017.